SMITHBRIDGE ASSET MANAGEMENT INC/DE

Open in PORT →← all managers

CIK 1103245

13F portfolio (2026-Q1)

$674M

Positions

183

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

183

Top 5

17.8%

Top 10

30.6%

Effective N

58.7

HHI

0.017

This quarter

28 new · 0 exit →

By sector

Unclassified35.6%

Information Technology22.2%

Industrials9.3%

Financials9.2%

Health Care8.8%

Consumer Discretionary5.3%

Communication Services4.3%

Materials2.6%

Other2.7%

By market cap

Unknown37.7%

Mega (>$200B)35.5%

Large ($10–200B)26.4%

Mid ($2–10B)0.4%

Small ($300M–2B)0.0%

By region

North America62.8%

Other35.6%

Europe1.6%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	36.04%	72
Semiconductors & Semiconductor Equipment	9.65%	5
Technology Hardware & Equipment	6.73%	8
Pharmaceuticals & Biotechnology	6.26%	9
Aerospace & Defense	5.12%	7
Specialty Retail	4.97%	10
Software & IT Services	4.38%	3
Capital Markets	3.97%	7
Software	3.88%	3
Banks	2.79%	6
Chemicals	2.46%	5
Commercial Services & Supplies	2.46%	5
Health Care Equipment & Supplies	1.91%	4
Insurance	1.64%	5
Oil, Gas & Consumable Fuels	1.09%	6
Machinery	1.02%	5
Communications Equipment	0.97%	1
Beverages	0.70%	1
Media & Entertainment	0.66%	1
Road & Rail	0.62%	3
Health Care Providers & Services	0.61%	2
Utilities	0.42%	3
Marine	0.37%	1
Agricultural Products	0.27%	1
Electrical Equipment & Components	0.27%	1
Hotels, Restaurants & Leisure	0.21%	1
Equity Real Estate Investment Trusts (REITs)	0.12%	2
Distributors	0.09%	1
Metals & Mining	0.08%	1
Transportation Infrastructure	0.07%	1
Construction & Engineering	0.07%	1
Food & Staples Retailing	0.05%	1
Paper & Forest Products	0.04%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	4.92%
2	NVDA	NVIDIA CORP	Information Technology	3.49%
3	VCRB	VANGUARD MALVERN FDS	Unclassified	3.28%
4	MSFT	MICROSOFT CORP	Information Technology	3.24%
5	VRT	Vertiv Holdings Co	Information Technology	2.89%
6	AMAT	APPLIED MATERIALS INC /DE	Information Technology	2.78%
7	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	2.67%
8	JBND	J P MORGAN EXCHANGE TRADED F	Unclassified	2.62%
9	DIA	SPDR DOW JONES INDL AVERAGE	Unclassified	2.48%
10	JPM	JPMORGAN CHASE & CO	Financials	2.27%

112/183 names classified · sector 64.4% of weight · industry 64.0% · mkt cap 62.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyAAPL, MSFT, SWKS, INTC, NVDA · other

Health CareJNJ, MDT, NVO, ABT, TEVA · other

IndustrialsACN, HON, LMT, MMM, RTX · other

FinancialsTROW, UNH, WFC, AJG, IDCC · other

MaterialsPG, NKE, ECL, KMB, UL · other

Consumer DiscretionaryTJX, WSM, AMZN, WMT, SHW · other

EnergyXOM, CVX, SLB, VLO, OXY · other

Communication ServicesGOOG, BCE, DIS, VZ, NFLX · other

Consumer StaplesPEP, KO, CVS, KR, CTVA · other

UtilitiesEPD, KMI, ET, SO, CEG · other

Real EstatePSA, EQIX, EXR, REAX

UnclassifiedUNITED TECHNOLOGIES CORP, EEM, DU PONT E I DE NEMOURS & CO, SPY, VCRB · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 64.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (101 classified)SMITHBRIDGE ASSET MANAGEMENT INC/DE centroid (Large Core)

Information TechnologyIndustrialsFinancialsHealth CareConsumer DiscretionaryCommunication ServicesMaterialsEnergyConsumer StaplesUtilitiesReal Estate

Style box summary for SMITHBRIDGE ASSET MANAGEMENT INC/DE: centroid Large Core. Heaviest cells: Large Growth 32.0%, Large Core 12.7%, Large Value 8.6%.

Classified: 60.7% of book weight (101/183 names) · unclassified 39.3%: VCRB, SPY, JBND, DIA, SCHG, SCHD, SPYV, JCPB, JIRE, IJH +72 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 183 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	130,729	$33M	4.9%	TRIM −41%
2	NVDANVIDIA CORPORATION	134,732	$23M	3.5%	TRIM −37%
3	VCRBVANGUARD MALVERN FDS	285,481	$22M	3.3%	TRIM −46%
4	MSFTMICROSOFT CORP	58,999	$22M	3.2%	TRIM −37%
5	VRTVERTIV HOLDINGS CO	77,875	$20M	2.9%	TRIM −51%
6	AMATAPPLIED MATLS INC	54,865	$19M	2.8%	TRIM −37%
7	SPYSTATE STR SPDR S&P 500 ETF T	27,669	$18M	2.7%	TRIM −49%
8	JBNDJ P MORGAN EXCHANGE TRADED F	328,037	$18M	2.6%	TRIM −47%
9	DIASPDR DOW JONES INDL AVERAGE	36,146	$17M	2.5%	TRIM −50%
10	JPMJPMORGAN CHASE & CO	52,066	$15M	2.3%	TRIM −41%
11	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	525,036	$15M	2.3%	TRIM −44%
12	AMZNAMAZON COM INC	68,146	$14M	2.1%	TRIM −35%
13	GOOGALPHABET INC	47,608	$14M	2.0%	TRIM −48%
14	RTXRTX CORPORATION	70,202	$14M	2.0%	TRIM −46%
15	SCHDSCHWAB STRATEGIC TR	426,520	$13M	1.9%	TRIM −45%
16	SPYVSPDR SERIES TRUST	208,899	$12M	1.8%	TRIM −45%
17	JCPBJ P MORGAN EXCHANGE TRADED F	246,469	$12M	1.7%	TRIM −47%
18	JIREJ P MORGAN EXCHANGE TRADED F	146,817	$11M	1.6%	TRIM −46%
19	GOOGLALPHABET INC	38,497	$11M	1.6%	TRIM −16%
20	TJXTJX COS INC NEW	69,277	$11M	1.6%	TRIM −50%
21	IJHISHARES TR	160,299	$11M	1.6%	TRIM −44%
22	IEFAISHARES TR	118,788	$11M	1.6%	TRIM −44%
23	JNJJOHNSON & JOHNSON	43,953	$11M	1.6%	TRIM −48%
24	GSGOLDMAN SACHS GROUP INC	11,492	$10M	1.4%	TRIM −31%
25	IJRISHARES TR	68,127	$8M	1.3%	TRIM −47%
26	LMTLOCKHEED MARTIN CORP	12,972	$8M	1.2%	TRIM −50%
27	HONHONEYWELL INTL INC	33,797	$8M	1.1%	TRIM −43%
28	NVSNOVARTIS AG	48,780	$7M	1.1%	TRIM −50%
29	APOAPOLLO GLOBAL MGMT INC	64,910	$7M	1.1%	TRIM −51%
30	IVVISHARES TR	10,943	$7M	1.1%	ADD 145%
31	AJGGALLAGHER ARTHUR J & CO	32,547	$7M	1.0%	TRIM −50%
32	ABBVABBVIE INC	31,584	$7M	1.0%	TRIM −46%
33	QCOMQUALCOMM INC	50,894	$7M	1.0%	TRIM −50%
34	VEAVANGUARD TAX-MANAGED FDS	101,922	$7M	1.0%	ADD 270%
35	SYKSTRYKER CORPORATION	17,700	$6M	0.9%	TRIM −50%
36	LLYELI LILLY & CO	6,159	$6M	0.8%	TRIM −51%
37	PGPROCTER AND GAMBLE CO	38,704	$6M	0.8%	TRIM −39%
38	ECLECOLAB INC	20,542	$5M	0.8%	TRIM −50%
39	ACNACCENTURE PLC IRELAND	27,205	$5M	0.8%	TRIM −50%
40	MDTMEDTRONIC PLC	61,975	$5M	0.8%	TRIM −50%
41	URIUNITED RENTALS INC	6,871	$5M	0.7%	TRIM −51%
42	APPAPPLOVIN CORP	12,113	$5M	0.7%	TRIM −52%
43	ABTABBOTT LABS	46,633	$5M	0.7%	TRIM −47%
44	PEPPEPSICO INC	30,533	$5M	0.7%	TRIM −39%
45	NFLXNETFLIX INC	46,030	$4M	0.7%	TRIM −51%
46	JPSTJ P MORGAN EXCHANGE TRADED F	84,347	$4M	0.6%	TRIM −47%
47	ROKROCKWELL AUTOMATION INC	11,523	$4M	0.6%	TRIM −50%
48	MUBISHARES TR	34,403	$4M	0.5%	NEW
49	NVONOVO-NORDISK A S	98,990	$4M	0.5%	TRIM −50%
50	LHLABCORP HOLDINGS INC	13,324	$4M	0.5%	TRIM −50%
51	FISVFISERV INC	63,630	$4M	0.5%	TRIM −49%
52	DEDEERE & CO	6,225	$4M	0.5%	ADD 50%
53	PANWPALO ALTO NETWORKS INC	20,480	$3M	0.5%	TRIM −51%
54	COSTCOSTCO WHSL CORP NEW	3,293	$3M	0.5%	ADD 426%
55	IEMGISHARES INC	46,520	$3M	0.5%	TRIM −47%
56	ULUNILEVER PLC	56,703	$3M	0.5%	TRIM −50%
57	AMDADVANCED MICRO DEVICES INC	14,859	$3M	0.4%	NEW
58	SCHWSCHWAB CHARLES CORP	32,071	$3M	0.4%	TRIM −51%
59	EMXCISHARES INC	38,080	$3M	0.4%	TRIM −48%
60	BRK.BBERKSHIRE HATHAWAY INC DEL	6,012	$3M	0.4%	ADD 227%
61	TTWOTAKE-TWO INTERACTIVE SOFTWAR	13,781	$3M	0.4%	TRIM −50%
62	VCRMVANGUARD MUN BD FDS	34,353	$3M	0.4%	TRIM −31%
63	CNICANADIAN NATL RY CO	24,997	$3M	0.4%	TRIM −55%
64	VWOVANGUARD INTL EQUITY INDEX F	47,293	$3M	0.4%	NEW
65	RCLROYAL CARIBBEAN GROUP	9,157	$3M	0.4%	TRIM −51%
66	EFAISHARES TR	25,290	$2M	0.4%	NEW
67	UNHUNITEDHEALTH GROUP INC	8,699	$2M	0.3%	TRIM −51%
68	BLKBLACKROCK INC	2,398	$2M	0.3%	NEW
69	MAMASTERCARD INCORPORATED	4,390	$2M	0.3%	TRIM −50%
70	VBVANGUARD INDEX FDS	8,143	$2M	0.3%	NEW
71	TMOTHERMO FISHER SCIENTIFIC INC	4,338	$2M	0.3%	TRIM −50%
72	JMUBJPMORGAN MUNICIPAL ETF	41,776	$2M	0.3%	TRIM −29%
73	VCSHVANGUARD SCOTTSDALE FDS	26,234	$2M	0.3%	TRIM −60%
74	SEICSEI INVTS CO	26,201	$2M	0.3%	HOLD
75	BABOEING CO	10,304	$2M	0.3%	NEW
76	IDCCINTERDIGITAL INC	6,700	$2M	0.3%	TRIM −58%
77	VLOVALERO ENERGY CORP	7,880	$2M	0.3%	TRIM −52%
78	VOVANGUARD INDEX FDS	6,533	$2M	0.3%	NEW
79	SHWSHERWIN WILLIAMS CO	5,847	$2M	0.3%	TRIM −50%
80	LINLINDE PLC	3,746	$2M	0.3%	NEW
81	CTVACORTEVA INC	21,782	$2M	0.3%	NEW
82	CCITIGROUP INC	16,057	$2M	0.3%	ADD 613%
83	KMIKINDER MORGAN INC DEL	54,274	$2M	0.3%	TRIM −50%
84	EMREMERSON ELEC CO	13,766	$2M	0.3%	ADD 102%
85	CSCOCISCO SYS INC	23,072	$2M	0.3%	ADD 333%
86	GDGENERAL DYNAMICS CORP	5,214	$2M	0.3%	TRIM −48%
87	BNDVANGUARD BD INDEX FDS	23,987	$2M	0.3%	NEW
88	CVXCHEVRON CORP NEW	8,204	$2M	0.3%	TRIM −42%
89	SLBSCHLUMBERGER LTD	32,027	$2M	0.2%	TRIM −51%
90	CRMSALESFORCE INC	8,676	$2M	0.2%	TRIM −54%
91	GLDSPDR GOLD TR	3,700	$2M	0.2%	NEW
92	ZTSZOETIS INC	13,059	$2M	0.2%	NEW
93	XLKSELECT SECTOR SPDR TR	11,218	$1M	0.2%	NEW
94	CMICUMMINS INC	2,738	$1M	0.2%	TRIM −51%
95	MCDMCDONALDS CORP	4,489	$1M	0.2%	NEW
96	VOOVANGUARD INDEX FDS	2,207	$1M	0.2%	NEW
97	IWFISHARES TR	3,084	$1M	0.2%	ADD 2%
98	EWEDWARDS LIFESCIENCES CORP	16,243	$1M	0.2%	TRIM −50%
99	VCITVANGUARD SCOTTSDALE FDS	15,504	$1M	0.2%	TRIM −64%
100	MRKMERCK & CO INC	10,518	$1M	0.2%	ADD 30%
101	SUBISHARES TR	11,492	$1M	0.2%	TRIM −50%
102	BSVVANGUARD BD INDEX FDS	15,550	$1M	0.2%	NEW
103	DLTRDOLLAR TREE INC	11,068	$1M	0.2%	TRIM −50%
104	VTIVANGUARD INDEX FDS	3,668	$1M	0.2%	TRIM −33%
105	SCHOSCHWAB SHORT-TERM US TREASURY ETF	47,777	$1M	0.2%	TRIM −53%
106	XOMEXXON MOBIL CORP	6,615	$1M	0.2%	ADD 44%
107	TXTTEXTRON INC	12,750	$1M	0.2%	TRIM −50%
108	AFLAFLAC INC	10,150	$1M	0.2%	TRIM −50%
109	UNPUNION PAC CORP	4,478	$1M	0.2%	NEW
110	SCHASCHWAB STRATEGIC TR	35,461	$1M	0.2%	TRIM −51%
111	VTEBVANGUARD MUN BD FDS	19,145	$955,144	0.1%	NEW
112	VIGVANGUARD SPECIALIZED FUNDS	4,372	$940,242	0.1%	TRIM −46%
113	VTIPVANGUARD MALVERN FDS	14,804	$739,460	0.1%	TRIM −43%
114	CWBSPDR SER TR	7,433	$680,268	0.1%	TRIM −51%
115	SCHMSCHWAB STRATEGIC TR	21,844	$676,305	0.1%	TRIM −52%
116	ETNEATON CORP PLC	1,866	$667,412	0.1%	TRIM −52%
117	CATCATERPILLAR INC	938	$664,286	0.1%	TRIM −49%
118	EPDENTERPRISE PRODS PARTNERS L	17,297	$654,518	0.1%	TRIM −54%
119	BACBANK AMERICA CORP	12,862	$627,023	0.1%	TRIM −42%
120	ORLYOREILLY AUTOMOTIVE INC	6,750	$623,093	0.1%	TRIM −50%
121	IWNISHARES TR	3,153	$597,777	0.1%	TRIM −50%
122	ITWILLINOIS TOOL WKS INC	2,290	$596,064	0.1%	TRIM −56%
123	PFFDGLOBAL X FDS	31,700	$583,280	0.1%	NEW
124	CORCENCORA INC	1,841	$578,332	0.1%	TRIM −54%
125	CSXCSX CORP	13,427	$551,170	0.1%	ADD 52%
126	LFSTLIFESTANCE HEALTH GROUP INC	84,542	$538,533	0.1%	TRIM −50%
127	SCHBSCHWAB STRATEGIC TR	21,127	$530,286	0.1%	TRIM −51%
128	NOCNORTHROP GRUMMAN CORP	773	$527,372	0.1%	TRIM −53%
129	EQIXEQUINIX INC	534	$523,448	0.1%	TRIM −53%
130	DVNDEVON ENERGY CORP NEW	10,285	$517,541	0.1%	TRIM −52%
131	GLWCORNING INC	3,800	$516,686	0.1%	TRIM −50%
132	BKNGBOOKING HOLDINGS INC	118	$496,818	0.1%	TRIM −54%
133	PNCPNC FINL SVCS GROUP INC	2,318	$482,353	0.1%	TRIM −53%
134	NKENIKE INC	8,914	$470,837	0.1%	TRIM −13%
135	DHID R HORTON INC	3,263	$447,749	0.1%	TRIM −52%
136	SPTISPDR SERIES TRUST	14,906	$427,206	0.1%	TRIM −54%
137	COPCONOCOPHILLIPS	3,208	$423,456	0.1%	TRIM −50%
138	VVISA INC	1,366	$412,774	0.1%	TRIM −50%
139	LOWLOWES COS INC	1,731	$409,001	0.1%	TRIM −54%
140	TROWPRICE T ROWE GROUP INC	4,500	$405,630	0.1%	TRIM −94%
141	IEIISHARES TR	3,391	$402,173	0.1%	TRIM −55%
142	IBTJISHARES TR	18,400	$401,911	0.1%	TRIM −50%
143	IBTIISHARES TR	18,000	$401,094	0.1%	TRIM −50%
144	XLFSELECT SECTOR SPDR TR	8,056	$397,725	0.1%	ADD 17%
145	HIMUBLACKROCK ETF TRUST II	8,053	$386,383	0.1%	NEW
146	ETENERGY TRANSFER L P	19,679	$379,814	0.1%	TRIM −56%
147	JMSTJ P MORGAN EXCHANGE TRADED F	7,409	$377,711	0.1%	TRIM −29%
148	VBKVANGUARD INDEX FDS	1,222	$369,350	0.1%	TRIM −50%
149	IBTHISHARES TR	16,400	$367,852	0.1%	TRIM −50%
150	BDXBECTON DICKINSON & CO	2,339	$367,761	0.1%	NEW
151	HYGHISHARES U S ETF TR	4,189	$358,620	0.1%	TRIM −54%
152	IWOISHARES TR	1,131	$354,919	0.1%	TRIM −50%
153	WSMWILLIAMS SONOMA INC	1,943	$354,208	0.1%	TRIM −53%
154	ANGLVANECK ETF TRUST	12,256	$351,992	0.1%	TRIM −56%
155	ITOTISHARES TR	2,400	$341,832	0.1%	TRIM −50%
156	VNQVANGUARD INDEX FDS	3,756	$333,177	0.0%	NEW
157	ELVELEVANCE HEALTH INC FORMERLY	1,125	$329,344	0.0%	TRIM −53%
158	KRKROGER CO	4,529	$327,718	0.0%	TRIM −53%
159	GHYBGOLDMAN SACHS ETF TR	7,138	$318,154	0.0%	TRIM −56%
160	AMLPALPS ETF TR	6,000	$315,840	0.0%	TRIM −55%
161	JNKSPDR SER TR	3,245	$310,611	0.0%	TRIM −56%
162	IBTLISHARES TR	14,700	$299,864	0.0%	TRIM −50%
163	AVYAVERY DENNISON CORP	1,718	$296,664	0.0%	TRIM −53%
164	IBTKISHARES TR	15,000	$295,800	0.0%	TRIM −50%
165	PSAPUBLIC STORAGE OPER CO	1,089	$294,988	0.0%	TRIM −57%
166	IBMINTERNATIONAL BUSINESS MACHS	1,213	$294,019	0.0%	NEW
167	NTAPNetApp Inc.	2,870	$293,859	0.0%	TRIM −54%
168	TDTORONTO DOMINION BK ONT	3,148	$293,740	0.0%	NEW
169	MBBISHARES TR	3,000	$284,850	0.0%	TRIM −55%
170	COHRCOHERENT CORP	1,175	$279,897	0.0%	NEW
171	LMBSFIRST TR EXCHANGE-TRADED FD	5,616	$279,733	0.0%	TRIM −56%
172	MDYSPDR S&P MIDCAP 400 ETF TR	435	$268,291	0.0%	NEW
173	TGTTARGET CORP	2,204	$267,125	0.0%	TRIM −50%
174	SHBISHORE BANCSHARES INC	14,025	$261,987	0.0%	TRIM −50%
175	APHAMPHENOL CORP	2,000	$252,700	0.0%	TRIM −50%
176	AMGNAMGEN INC	700	$246,295	0.0%	TRIM −50%
177	VNLAJANUS DETROIT STR TR	5,008	$244,691	0.0%	TRIM −55%
178	JPCNUVEEN PFD & INCOME OPPORTUN	32,062	$241,747	0.0%	NEW
179	HDHOME DEPOT INC	733	$241,076	0.0%	TRIM −43%
180	ALLALLSTATE CORP	1,120	$232,221	0.0%	TRIM −73%
181	EESWISDOMTREE TR	3,888	$225,693	0.0%	TRIM −52%
182	TIPISHARES TR	1,924	$212,333	0.0%	TRIM −55%
183	FDMFIRST TR EXCHANGE-TRADED FD	2,503	$205,460	0.0%	TRIM −42%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

—

163K

158K

155K

223K

131K

$33M

NVDANVIDIA CORPORATION

—

139K

137K

134K

214K

135K

$23M

VCRBVANGUARD MALVERN FDS

—

234K

531K

285K

$22M

MSFTMICROSOFT CORP

—

62K

61K

60K

93K

59K

$22M

VRTVERTIV HOLDINGS CO

—

133K

124K

122K

160K

78K

$20M

AMATAPPLIED MATLS INC

—

50K

87K

55K

$19M

SPYSTATE STR SPDR S&P 500 ETF T

—

27K

54K

28K

$18M

JBNDJ P MORGAN EXCHANGE TRADED F

—

285K

621K

328K

$18M

DIASPDR DOW JONES INDL AVERAGE

—

36K

72K

36K

$17M

JPMJPMORGAN CHASE & CO

—

47K

46K

88K

52K

$15M

SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF

—

427K

456K

477K

945K

525K

$15M

AMZNAMAZON COM INC

—

80K

78K

76K

105K

68K

$14M

GOOGALPHABET INC

—

64K

63K

62K

91K

48K

$14M

RTXRTX CORPORATION

—

66K

65K

130K

70K

$14M

SCHDSCHWAB STRATEGIC TR

—

301K

362K

382K

781K

427K

$13M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆SMITHBRIDGE ASSET MANAGEMENT INC/DE

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 183 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

SMITHBRIDGE ASSET MANAGEMENT INC/DE